ConnectOne Bancorp, Inc. Cash Flow Statement
CNOB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ConnectOne Bancorp, Inc. generated $106M in operating cash flow and $101M in free cash flow in FY2025. The company returned $32M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.4M | $73.8M | $87.0M | $125.2M | $130.4M | $71.3M | $73.4M | $60.4M | $43.2M | $31.1M | $41.3M | $18.6M | $19.9M | $17.5M | $13.9M |
| Depreciation & Amortization | $6.1M | $4.4M | $4.5M | $3.9M | $3.8M | $4.2M | $3.1M | $3.1M | $3.2M | $2.7M | $2.3M | $1.5M | $886.0K | $914.0K | $983.0K |
| Operating Cash Flow | $106.4M | $60.7M | $92.9M | $176.8M | $202.3M | $81.1M | $60.7M | $89.1M | $131.1M | $49.7M | $46.2M | $25.2M | $23.2M | $21.1M | $18.1M |
| Capital Expenditures | $5.4M | $3.8M | $7.4M | $3.3M | $2.8M | $2.2M | $1.5M | $2.1M | $2.7M | $2.7M | $3.9M | $2.0M | $973.0K | $842.0K | $316.0K |
| Free Cash Flow | $101.0M | $56.9M | $85.5M | $173.5M | $199.5M | $78.9M | $59.2M | $87.0M | $128.5M | $47.0M | $42.4M | $23.2M | $22.2M | $20.2M | $17.8M |
| Share Buybacks | $0 | $5.8M | $17.5M | $13.1M | $9.4M | $911.0K | - | - | $180.0K | - | - | - | - | - | - |
| Dividends Paid | $32.0M | $27.3M | $25.9M | $23.4M | $17.5M | $14.3M | $12.2M | $9.7M | $9.6M | $9.1M | $9.0M | $6.9M | $4.3M | $2.8M | $2.0M |